QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment

Fund Information and Directors

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QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-1492234177
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS PE Fund GP SARL, QS PE Fund GP SRL
Custodian	Banque Internationale A Luxembourg, Banque Internationale Luxembourg, GEN II Luxembourg Services S RL, GEN II Luxembourg Services Sa RL
Auditor	Weaver and Tidewell LLP, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

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